SUMITOMO CORP. SP. ADR 1 (SUMB) — Financial Flexibility Index

Latest as of March 2025: 0.11x

SUMITOMO CORP. SP. ADR 1 (SUMB) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of €715.08 Billion (operating CF €612.28 Billion minus capex €102.80 Billion) represents 0% of total liabilities (€6.75 Trillion). Also explore net asset momentum of SUMITOMO CORP. SP. ADR 1 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€715.08 Billion
Operating CF − Capex

Total Liabilities

€6.75 Trillion
EUR

Capital Expenditures

€102.80 Billion
EUR

SUMITOMO CORP. SP. ADR 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. Check how resilient are SUMITOMO CORP. SP. ADR 1's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SUMITOMO CORP. SP. ADR 1 (2022–2025)

Year-by-year free cash flow to debt coverage for SUMITOMO CORP. SP. ADR 1. For the full company profile including market capitalisation, see SUMB stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €715.08 Billion €612.28 Billion €6.75 Trillion ▼ -4.0%
2024 0.11x €702.23 Billion €608.85 Billion €6.36 Trillion ▲ +123.3%
2023 0.05x €303.10 Billion €232.80 Billion €6.13 Trillion ▲ +16.3%
2022 0.04x €263.78 Billion €194.07 Billion €6.20 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities